XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Restructuring Charges and Other Costs Associated with Acquisitions and Cost-Reduction/Productivity Initiatives - Schedule of Components and Changes in Restructuring Accruals (Detail) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Restructuring Reserve [Roll Forward]    
Balance, beginning [1] $ 1,071  
Provision [2] 43 $ 17
Utilization and other [3] (163)  
Balance, ending [4] 952  
Other Current Liabilities [Member]    
Restructuring Reserve [Roll Forward]    
Balance, beginning 816  
Balance, ending 812  
Other Noncurrent Liabilities [Member]    
Restructuring Reserve [Roll Forward]    
Balance, beginning 255  
Balance, ending 140  
Employee Termination Costs [Member]    
Restructuring Reserve [Roll Forward]    
Balance, beginning [1] 1,014  
Provision 25  
Utilization and other [3] (95)  
Balance, ending [4] 943  
Asset Impairment Charges [Member]    
Restructuring Reserve [Roll Forward]    
Balance, beginning [1] 0  
Provision 8  
Utilization and other [3] (8)  
Balance, ending [4] 0  
Exit Costs [Member]    
Restructuring Reserve [Roll Forward]    
Balance, beginning [1] 57  
Provision 11  
Utilization and other [3] (59)  
Balance, ending [4] $ 9  
[1] Included in Other current liabilities ($816 million) and Other noncurrent liabilities ($255 million).
[2] Primarily represents cost reduction initiatives.
[3] Includes adjustments for foreign currency translation.
[4] Included in Other current liabilities ($812 million) and Other noncurrent liabilities ($140 million).